Retirement Planning CO Of New England, Inc. Ishares S&P Smallcap 600 Value Transaction History

Retirement Planning CO Of New England, Inc.

$216 Million
Q2 2025

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 4,746 shares of IJS stock, worth $533,213. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,746

Previous 4,753 0.15%

Holding current value

$533,213

Previous $463,000 1.94%

% of portfolio

0.22%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$83.54 - $100.04 $584 - $700	-7 Reduced 0.15%	4,746 $472,000
Q1 2025 May 15, 2025	SELL	$96.3 - $112.23 $181,236 - $211,216	-1,882 Reduced 28.36%	4,753 $463,000
Q1 2025 May 02, 2025	BUY	$96.3 - $112.23 $181,236 - $211,216	1,882 Added 39.6%	6,635 $646,000
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $19,162 - $21,806	-200 Reduced 4.04%	4,753 $511,000
Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $1,882 - $2,042	-20 Reduced 0.4%	4,953 $481,000
Q1 2024 May 06, 2024	BUY	$95.88 - $102.78 $4,794 - $5,139	50 Added 1.02%	4,973 $511,000
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $7,881 - $10,034	96 Added 1.99%	4,923 $507,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $8,413 - $9,678	-96 Reduced 1.95%	4,827 $430,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $4,379 - $4,778	50 Added 1.03%	4,923 $468,000
Q1 2023 Apr 21, 2023	SELL	$88.82 - $106.56 $4,441 - $5,328	-50 Reduced 1.02%	4,873 $456,000
Q3 2022 Oct 19, 2022	BUY	$82.45 - $101.32 $824 - $1,013	10 Added 0.2%	4,923 $405,000
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $862 - $1,033	10 Added 0.2%	4,913 $437,000
Q1 2022 May 06, 2022	SELL	$97.08 - $107.22 $11,552 - $12,759	-119 Reduced 2.37%	4,903 $502,000
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $497,780 - $556,236	5,022 New	5,022 $524,000

Others Institutions Holding IJS

# of Institutions

893

Shares Held

39.2M

Call Options Held

31.3K

Put Options Held

38.3K

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About ISHARES S&P SMALLCAP 600 VALUE

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Retirement Planning CO Of New England, Inc. Ishares S&P Smallcap 600 Value Transaction History